1 Feb 2010 07:03
RNS Number : 4218G
iShares III Citigroup Global GovStg
30 January 2010
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 28-Jan-10 |
NAV PER SHARE: | Official NAV USD 107.2374 |
GBP (Equivalent) 66.923 | |
EUR (Equivalent) 77.1492 | |
NUMBER OF SHARES IN ISSUE: | 1,244,381 |
CODE: | SGLO LN |
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